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Company Analysis

Intrepid Potash, Inc IPI

A comprehensive view of key metrics, scores, and financial health for Intrepid Potash, Inc

Overview of Intrepid Potash, Inc.

IPI NYQ
Basic Materials Agricultural Inputs Framework: Commodities & Mining Small Cap
Intrepid Potash, Inc. (IPI), is a Small Cap company, in the Agricultural Inputs industry, last closed at $34.45, about 4.2% overvalued vs fair value, +3.4% 1Y return, ranked 120/267 in sector.
Metrics P/E 32.7× Rev Growth 17.1% ROE 2.3% Gross Margin 18.4%
USD 34.45
0.32%
(Delayed)
• Vol 90d: 60.9%
52-Week Range
Market Cap
$459.50M
Enterprise Value
$363.92M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Excellent
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Excellent
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.intrepidpotash.com
HQ Denver, CO
Employees 468
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$33
$37
Current: $34.45 -4% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$298.3M
17.1%%
Gross Profit
$54.8M
88.5%%
Operating Income
$11.4M
257.8%%
Net Income
$11.2M
105.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
228.3%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
4/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intrepid Potash, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing IPI's balance between Growth (30.8%), Profitability (20.7%), and Safety (48.5%). Growth 31% Safety 48% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 17.1% 71p EPS Growth YoY 1.05 81p Revenue CAGR 3Y -4.0% 38p EPS CAGR 3Y -45.9% 12p
Strengths
  • EPS Growth YoY in top 20% of peers (1.05, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (38.49, 92th percentile)
  • D/E Ratio in top 20% of peers (0.7%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (-2.06, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

86th percentile vs peers
86
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Intrepid Potash, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.99
- - -
-4.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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